Detalus Advisors, LLC
Position in PCN — Pimco Corporate & Income Strategy Fund
CIK 1799677
ST. LOUIS, MO
Position in PCN
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$155,230
+$649 QoQ
Shares Held
12,990
0.0% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#80
of 119 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PCN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Detalus Advisors, LLC holds $842,442 across 5 Asset Management names. PCN ranks #2 (18.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
384 | $369,239 | |
| 2 | PCN |
Pimco Corporate & Income Strategy Fund
This page
|
12,990 | $155,230 | |
| 3 | SPE |
Special Opportunities Fund, Inc.
|
10,823 | $145,785 | |
| 4 | ETW |
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
|
10,875 | $104,835 | |
| 5 | GGN |
GAMCO Global Gold, Natural Resources & Income Trust
|
13,916 | $67,353 |
All Filings in PCN
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $155,230 | 12,990 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $154,581 | 12,990 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $165,752 | 12,990 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $173,806 | 12,990 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $235,754 | 18,578 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $253,589 | 18,578 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $249,316 | 18,578 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $263,621 | 18,578 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $248,321 | 18,798 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $262,608 | 18,798 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $248,051 | 19,988 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $243,253 | 19,988 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $262,042 | 19,988 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $250,649 | 19,988 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $269,018 | 22,702 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $268,791 | 22,702 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $294,833 | 23,307 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $366,852 | 23,307 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $438,152 | 25,608 | Shares | Sole | 2022-01-18 | |
| 2021-09-30 | $475,317 | 26,348 | Shares | Sole | 2021-10-20 | |
| 2021-06-30 | $476,812 | 25,498 | Shares | Sole | 2021-07-14 | |
| 2021-03-31 | $437,295 | 25,248 | Shares | Sole | 2021-04-15 | |
| 2020-12-31 | $423,207 | 24,548 | Shares | Sole | 2021-01-19 | |
| 2020-09-30 | $391,779 | 25,098 | Shares | Sole | 2020-11-18 | |
| 2020-06-30 | $397,050 | 25,098 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $354,016 | 26,538 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||